Nantong Guosheng Intelligence Technology Group Co Ltd
Nantong Guosheng Intelligence Technology Group Co., Ltd. provides metal cutting medium and high-end CNC machine tools and intelligent automated production lines in China and internationally. The company offers MVL vertical, GMF gantry, GMF pentahedron, GMF/GMB/MX five-axis, and DBM horizontal boring and milling machining centers, as well as VM/GMS mold machining centers; HME inverted T-shaped and… Read more
Nantong Guosheng Intelligence Technology Group Co Ltd (688558) - Total Assets
Latest total assets as of September 2025: CN¥2.25 Billion CNY
Based on the latest financial reports, Nantong Guosheng Intelligence Technology Group Co Ltd (688558) holds total assets worth CN¥2.25 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nantong Guosheng Intelligence Technology Group Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Nantong Guosheng Intelligence Technology Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nantong Guosheng Intelligence Technology Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Nantong Guosheng Intelligence Technology Group Co Ltd's total assets of CN¥2.25 Billion consist of 78.9% current assets and 21.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.1% |
| Accounts Receivable | CN¥328.84 Million | 15.3% |
| Inventory | CN¥487.14 Million | 22.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥71.84 Million | 3.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Nantong Guosheng Intelligence Technology Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nantong Guosheng Intelligence Technology Group Co Ltd's current assets represent 78.9% of total assets in 2024, an increase from 46.5% in 2014.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, up from 3.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 11.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 22.7% of total assets.
Nantong Guosheng Intelligence Technology Group Co Ltd Competitors by Total Assets
Key competitors of Nantong Guosheng Intelligence Technology Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Nantong Guosheng Intelligence Technology Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Nantong Guosheng Intelligence Technology Group Co Ltd generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Nantong Guosheng Intelligence Technology Group Co Ltd generates $5.96 in net profit.
Nantong Guosheng Intelligence Technology Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.37 | 3.95 | 3.89 |
| Quick Ratio | 2.51 | 2.75 | 3.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.28 Billion | CN¥ 1.19 Billion | CN¥ 961.66 Million |
Nantong Guosheng Intelligence Technology Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Nantong Guosheng Intelligence Technology Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.57 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | CN¥2.15 Billion |
| Market Capitalization | $178.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nantong Guosheng Intelligence Technology Group Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nantong Guosheng Intelligence Technology Group Co Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)
The table below shows the annual total assets of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.15 Billion | +4.52% |
| 2023-12-31 | CN¥2.05 Billion | +1.87% |
| 2022-12-31 | CN¥2.02 Billion | +2.51% |
| 2021-12-31 | CN¥1.97 Billion | +24.00% |
| 2020-12-31 | CN¥1.59 Billion | +101.90% |
| 2019-12-31 | CN¥785.71 Million | +10.27% |
| 2018-12-31 | CN¥712.51 Million | +5.01% |
| 2017-12-31 | CN¥678.49 Million | +28.43% |
| 2016-12-31 | CN¥528.31 Million | +24.13% |
| 2015-12-31 | CN¥425.61 Million | +8.13% |
| 2014-12-31 | CN¥393.60 Million | -- |